Ameriprise’s Invesco Biotechnology & Genome ETF PBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,135
| Closed | -$560K | – | 3799 |
|
|
2016
Q2 | $560K | Buy |
+15,135
| New | +$560K | ﹤0.01% | 3106 |
|
|
2016
Q1 | – | Sell |
-5,991
| Closed | -$303K | – | 3807 |
|
|
2015
Q4 | $303K | Sell |
5,991
-3,969
| -40% | -$201K | ﹤0.01% | 3467 |
|
|
2015
Q3 | $455K | Sell |
9,960
-3,179
| -24% | -$145K | ﹤0.01% | 3283 |
|
|
2015
Q2 | $767K | Sell |
13,139
-1,274
| -9% | -$74.4K | ﹤0.01% | 3210 |
|
|
2015
Q1 | $795K | Buy |
14,413
+9,626
| +201% | +$531K | ﹤0.01% | 3028 |
|
|
2014
Q4 | $240K | Buy |
4,787
+1,372
| +40% | +$68.8K | ﹤0.01% | 3423 |
|
|
2014
Q3 | $158K | Buy |
3,415
+1,130
| +49% | +$52.3K | ﹤0.01% | 3490 |
|
|
2014
Q2 | $100K | Sell |
2,285
-286
| -11% | -$12.5K | ﹤0.01% | 3587 |
|
|
2014
Q1 | $106K | Sell |
2,571
-1,528
| -37% | -$63K | ﹤0.01% | 3484 |
|
|
2013
Q4 | $152K | Buy |
4,099
+3,399
| +486% | +$126K | ﹤0.01% | 3251 |
|
|
2013
Q3 | $25K | Buy |
+700
| New | +$25K | ﹤0.01% | 4261 |
|